Invest Made Easy

RHB Smart Balanced Fund

Shane My
Publish date: Sat, 12 Dec 2015, 07:47 PM
Shane My
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Like many of us, we seek for financial security and ultimately financial freedom. This blog is intended to act as a journal of investment as I journey towards that dream. At the same time, I hope that the articles written here would also benefit many others who share the same vision as me.
Latest Research/Reports/Information
  • Coming soon

Fund Plus Points
  • 12 Dec 15 : Ranked 1st for 1Yr, 3Yr, 5Yr and 10Yr Annualized Returns under Category Blended - Balanced / Mixed Asset (Balanced)  as of 30 Nov 2015
  • 12 Dec 15 : Ranked 1st for 2015 YTD under Category Blended - Balanced / Mixed Asset (Balanced) with +23.06% returns as of 30 Nov 2015

Fund Information

Asset Class: Balanced
Fund Type: Income & Growth
Geography: Malaysia
Sector:
Inception Date: 07/09/2004
Inception Price: --
Fund Currency: RM
Latest Fund Size (MIL): RM 27.38 @ Sep 30 2015
Online Tradeable: Yes

Fund Investment Strategy
Investment Objective :
This Fund aims to maximize total returns through a combination of long term growth of capital and current income consistent with the preservation of capital through a combination of investments in companies with market capitalization of not more than RM1 billion and investments in fixed income securities.

Investment Policy :
40% - 60% of Net Asset Value

- Investments in securities of companies with market capitalization of not more than RM1 billion.

40% - 60% of Net Asset Value

- Investments in fixed income securities, money market
instruments, cash and deposits with licensed financial institutions.

Benchmark :
50% FTSE Bursa EMAS Index + 50% 12 Months FD Maybank Rate

Charges and Fees
List of charges and fees as listed below:

Fund Performance
Annual Returns
  • 2014 : +  3.46%
  • 2013 : +32.22%
  • 2012 : +11.58%
  • 2011 : +  1.27%
  • 2010 : +13.84%
  • 2009 : +22.09%
  • 2008 :  -23.97%

Awards & Credentials
Morningstar Fund Rating
  • 5 STAR (30 Nov 2015)
Lipper Fund Awards

Morningstar Awards

Download Fund Factsheet/Annual Report/Interim Report


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Invest "RHB Smart Balanced Fund
at only 2% Sales Charge through eUnittrust



Still not sure how to? 
Ask Invest Made Easy at shanesee03@gmail.com

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